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KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+14.14%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,239
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39M |
| 2 |
Capital One
COF
|
+$38.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
NVIDIA
NVDA
|
+$25.8M |
| 5 |
ExxonMobil
XOM
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
HOLX
Hologic
HOLX
|
+$11.7M |
| 5 |
NetApp
NTAP
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$41.3B
| $20.5M | 0.09% |
239,085
+1,000
| +0.4% | +$83.3K |
|
227
Roblox
RBLX
$27B
| $20.5M | 0.09% |
194,400
+28,100
| +17% | +$2.21M |
|
228
HDFC Bank
HDB
$121B
| $20.3M | 0.09% |
525,000
+42,800
| +9% | +$1.55M |
|
229
Norfolk Southern
NSC
$75.1B
| $20.3M | 0.09% |
79,113
+1,000
| +1% | +$236K |
|
230
NXP Semiconductors
NXPI
$60.4B
| $20.2M | 0.09% |
91,914
+2,300
| +3% | +$449K |
|
231
Yum! Brands
YUM
$41.1B
| $20M | 0.09% |
135,248
+35,800
| +36% | +$5.23M |
|
232
AerCap
AER
$23.8B
| $19.8M | 0.09% |
169,000
+7,400
| +5% | +$800K |
|
233
Truist Financial
TFC
$64B
| $19.7M | 0.09% |
458,496
-600
| -0.1% | -$23.5K |
|
234
W.P. Carey
WPC
$16.4B
| $19.4M | 0.08% |
307,300
+34,800
| +13% | +$2.14M |
|
235
Allstate
ALL
$67.5B
| $19.2M | 0.08% |
94,968
+7,500
| +9% | +$1.5M |
|
236
Cardinal Health
CAH
$55.4B
| $19.2M | 0.08% |
114,198
+4,400
| +4% | +$653K |
|
237
Realty Income
O
$59.1B
| $19.1M | 0.08% |
330,808
+18,900
| +6% | +$1.07M |
|
238
United Rentals
URI
$72.4B
| $18.9M | 0.08% |
25,131
+800
| +3% | +$535K |
|
239
Corteva
CTVA
$51.3B
| $18.8M | 0.08% |
251,676
+14,600
| +6% | +$973K |
|
240
TE Connectivity
TEL
$62.6B
| $18.7M | 0.08% |
110,533
+3,700
| +3% | +$562K |
|
241
Public Storage
PSA
$61.3B
| $18.6M | 0.08% |
63,514
-16,600
| -21% | -$4.91M |
|
242
MetLife
MET
$62.1B
| $18.6M | 0.08% |
230,939
+11,000
| +5% | +$849K |
|
243
FedEx
FDX
$75.4B
| $18.5M | 0.08% |
80,960
+2,400
| +3% | +$526K |
|
244
Ameriprise Financial
AMP
$48.8B
| $18.4M | 0.08% |
34,519
+1,100
| +3% | +$543K |
|
|
WCN
245
Waste Connections
WCN
$42B
| $18.3M | 0.08% |
97,924
+2,000
| +2% | +$385K |
|
246
Vertiv
VRT
$105B
| $17.4M | 0.08% |
135,700
+16,500
| +14% | +$1.6M |
|
247
Fastenal
FAST
$59.5B
| $17.4M | 0.08% |
413,496
+22,000
| +6% | +$893K |
|
248
Owens Corning
OC
$12.4B
| $17.3M | 0.07% |
125,843
-7,700
| -6% | -$1.06M |
|
249
First Citizens BancShares
FCNCA
$25.3B
| $17.2M | 0.07% |
8,800
+1,700
| +24% | +$3.08M |
|
250
United Therapeutics
UTHR
$23.1B
| $17.2M | 0.07% |
59,900
+300
| +0.5% | +$89.7K |
|
Similar funds
VAI
UIM
KLP Kapitalforvaltning's Q2 2025 Portfolio in Review
As of Q2 2025, KLP Kapitalforvaltning held 2,276 positions worth $23.2B, up 14% from $20.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.9%. KLP Kapitalforvaltning opened 24 new positions and exited 88, leaving the 2,276-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- KLP Kapitalforvaltning's largest Q2 2025 buy was FLEX LNG: 133,574 shares worth $2.94M.
- KLP Kapitalforvaltning added most to Microsoft in Q2 2025, an estimated $39M increase.
- KLP Kapitalforvaltning's biggest Q2 2025 reduction was Hologic, cutting an estimated $11.7M.
- KLP Kapitalforvaltning fully exited Hess in Q2 2025, selling an estimated $54.3M.
- KLP Kapitalforvaltning's ten largest holdings make up 31% of its $23.2B portfolio in Q2 2025.
- KLP Kapitalforvaltning opened 24 new positions and closed 88 in Q2 2025.
- KLP Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $23.2B.
Based on KLP Kapitalforvaltning's 13F filing for Q2 2025, filed 23 Jul 2025.